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金基速查 - 基金速查網(wǎng) - 開放式基金數(shù)據(jù)大全,每日基金凈值查詢
上證綜指 深證成指 創(chuàng)業(yè)板指 滬深300 基金指數(shù)

中歐行業(yè)鑫選混合A基金凈值查詢(017742)

今天最新凈值 0.9969 0.0163 1.6600% 2025-05-22
盤中實(shí)時(shí)估值(僅供參考) 0.9912 -0.0057 -0.5674%
  • 累計(jì)凈值：0.9969
  • 成立日期：2023-06-15
  • 基金類型：混合型-偏股
  • 成立份額：
  • 最近份額：1.2206億
  • 最近資產(chǎn)：1.20億
  • 基金公司：中歐基金
  • 基金經(jīng)理：錢亞風(fēng)云
近半年中歐行業(yè)鑫選混合A基金凈值查詢
基金歷史凈值按日期查詢: -
近半年,中歐行業(yè)鑫選混合A(017742)基金累計(jì)收益率3.58%
凈值日期 基金代碼 基金名稱 最新單位凈值 最新累計(jì)凈值 上期單位凈值 上期累計(jì)凈值 當(dāng)日增長(zhǎng)值 當(dāng)日增長(zhǎng)率
2025-05-22 017742 中歐行業(yè)鑫選混合A 0.9911 0.9911 0.9969 0.9969 -0.0058 -0.58%
2025-05-21 017742 中歐行業(yè)鑫選混合A 0.9969 0.9969 0.9806 0.9806 0.0163 1.66%
2025-05-20 017742 中歐行業(yè)鑫選混合A 0.9806 0.9806 0.9741 0.9741 0.0065 0.67%
2025-05-19 017742 中歐行業(yè)鑫選混合A 0.9741 0.9741 0.9714 0.9714 0.0027 0.28%
2025-05-16 017742 中歐行業(yè)鑫選混合A 0.9714 0.9714 0.9712 0.9712 0.0002 0.02%
2025-05-15 017742 中歐行業(yè)鑫選混合A 0.9712 0.9712 0.9753 0.9753 -0.0041 -0.42%
2025-05-14 017742 中歐行業(yè)鑫選混合A 0.9753 0.9753 0.9629 0.9629 0.0124 1.29%
2025-05-13 017742 中歐行業(yè)鑫選混合A 0.9629 0.9629 0.9725 0.9725 -0.0096 -0.99%
2025-05-12 017742 中歐行業(yè)鑫選混合A 0.9725 0.9725 0.9673 0.9673 0.0052 0.54%
2025-05-09 017742 中歐行業(yè)鑫選混合A 0.9673 0.9673 0.9704 0.9704 -0.0031 -0.32%
2025-05-08 017742 中歐行業(yè)鑫選混合A 0.9704 0.9704 0.9675 0.9675 0.0029 0.30%
2025-05-07 017742 中歐行業(yè)鑫選混合A 0.9675 0.9675 0.9757 0.9757 -0.0082 -0.84%
2025-05-06 017742 中歐行業(yè)鑫選混合A 0.9757 0.9757 0.9678 0.9678 0.0079 0.82%
2025-04-30 017742 中歐行業(yè)鑫選混合A 0.9678 0.9678 0.9587 0.9587 0.0091 0.95%
2025-04-29 017742 中歐行業(yè)鑫選混合A 0.9587 0.9587 0.9500 0.9500 0.0087 0.92%
2025-04-28 017742 中歐行業(yè)鑫選混合A 0.9500 0.9500 0.9498 0.9498 0.0002 0.02%
2025-04-25 017742 中歐行業(yè)鑫選混合A 0.9498 0.9498 0.9564 0.9564 -0.0066 -0.69%
2025-04-24 017742 中歐行業(yè)鑫選混合A 0.9564 0.9564 0.9607 0.9607 -0.0043 -0.45%
2025-04-23 017742 中歐行業(yè)鑫選混合A 0.9607 0.9607 0.9451 0.9451 0.0156 1.65%
2025-04-22 017742 中歐行業(yè)鑫選混合A 0.9451 0.9451 0.9379 0.9379 0.0072 0.77%
2025-04-21 017742 中歐行業(yè)鑫選混合A 0.9379 0.9379 0.9323 0.9323 0.0056 0.60%
2025-04-18 017742 中歐行業(yè)鑫選混合A 0.9323 0.9323 0.9399 0.9399 -0.0076 -0.81%
2025-04-17 017742 中歐行業(yè)鑫選混合A 0.9399 0.9399 0.9304 0.9304 0.0095 1.02%
2025-04-16 017742 中歐行業(yè)鑫選混合A 0.9304 0.9304 0.9376 0.9376 -0.0072 -0.77%
2025-04-15 017742 中歐行業(yè)鑫選混合A 0.9376 0.9376 0.9394 0.9394 -0.0018 -0.19%
2025-04-14 017742 中歐行業(yè)鑫選混合A 0.9394 0.9394 0.9360 0.9360 0.0034 0.36%
2025-04-11 017742 中歐行業(yè)鑫選混合A 0.9360 0.9360 0.9180 0.9180 0.0180 1.96%
2025-04-10 017742 中歐行業(yè)鑫選混合A 0.9180 0.9180 0.9127 0.9127 0.0053 0.58%
2025-04-09 017742 中歐行業(yè)鑫選混合A 0.9127 0.9127 0.8940 0.8940 0.0187 2.09%
2025-04-08 017742 中歐行業(yè)鑫選混合A 0.8940 0.8940 0.8804 0.8804 0.0136 1.54%
2025-04-07 017742 中歐行業(yè)鑫選混合A 0.8804 0.8804 0.9635 0.9635 -0.0831 -8.62%
2025-04-03 017742 中歐行業(yè)鑫選混合A 0.9635 0.9635 0.9673 0.9673 -0.0038 -0.39%
2025-04-02 017742 中歐行業(yè)鑫選混合A 0.9673 0.9673 0.9694 0.9694 -0.0021 -0.22%
2025-04-01 017742 中歐行業(yè)鑫選混合A 0.9694 0.9694 0.9728 0.9728 -0.0034 -0.35%
2025-03-31 017742 中歐行業(yè)鑫選混合A 0.9728 0.9728 0.9810 0.9810 -0.0082 -0.84%
2025-03-28 017742 中歐行業(yè)鑫選混合A 0.9810 0.9810 0.9895 0.9895 -0.0085 -0.86%
2025-03-27 017742 中歐行業(yè)鑫選混合A 0.9895 0.9895 0.9879 0.9879 0.0016 0.16%
2025-03-26 017742 中歐行業(yè)鑫選混合A 0.9879 0.9879 0.9838 0.9838 0.0041 0.42%
2025-03-25 017742 中歐行業(yè)鑫選混合A 0.9838 0.9838 1.0055 1.0055 -0.0217 -2.16%
2025-03-24 017742 中歐行業(yè)鑫選混合A 1.0055 1.0055 0.9962 0.9962 0.0093 0.93%
2025-03-21 017742 中歐行業(yè)鑫選混合A 0.9962 0.9962 1.0283 1.0283 -0.0321 -3.12%
2025-03-20 017742 中歐行業(yè)鑫選混合A 1.0283 1.0283 1.0399 1.0399 -0.0116 -1.12%
2025-03-19 017742 中歐行業(yè)鑫選混合A 1.0399 1.0399 1.0440 1.0440 -0.0041 -0.39%
2025-03-18 017742 中歐行業(yè)鑫選混合A 1.0440 1.0440 1.0248 1.0248 0.0192 1.87%
2025-03-17 017742 中歐行業(yè)鑫選混合A 1.0248 1.0248 1.0232 1.0232 0.0016 0.16%
2025-03-14 017742 中歐行業(yè)鑫選混合A 1.0232 1.0232 0.9999 0.9999 0.0233 2.33%
2025-03-13 017742 中歐行業(yè)鑫選混合A 0.9999 0.9999 1.0081 1.0081 -0.0082 -0.81%
2025-03-12 017742 中歐行業(yè)鑫選混合A 1.0081 1.0081 1.0167 1.0167 -0.0086 -0.85%
2025-03-11 017742 中歐行業(yè)鑫選混合A 1.0167 1.0167 1.0177 1.0177 -0.0010 -0.10%
2025-03-10 017742 中歐行業(yè)鑫選混合A 1.0177 1.0177 1.0378 1.0378 -0.0201 -1.94%
2025-03-07 017742 中歐行業(yè)鑫選混合A 1.0378 1.0378 1.0513 1.0513 -0.0135 -1.28%
2025-03-06 017742 中歐行業(yè)鑫選混合A 1.0513 1.0513 1.0210 1.0210 0.0303 2.97%
2025-03-05 017742 中歐行業(yè)鑫選混合A 1.0210 1.0210 1.0006 1.0006 0.0204 2.04%
2025-03-04 017742 中歐行業(yè)鑫選混合A 1.0006 1.0006 1.0054 1.0054 -0.0048 -0.48%
2025-03-03 017742 中歐行業(yè)鑫選混合A 1.0054 1.0054 1.0083 1.0083 -0.0029 -0.29%
2025-02-28 017742 中歐行業(yè)鑫選混合A 1.0083 1.0083 1.0589 1.0589 -0.0506 -4.78%
2025-02-27 017742 中歐行業(yè)鑫選混合A 1.0589 1.0589 1.0686 1.0686 -0.0097 -0.91%
2025-02-26 017742 中歐行業(yè)鑫選混合A 1.0686 1.0686 1.0478 1.0478 0.0208 1.99%
2025-02-25 017742 中歐行業(yè)鑫選混合A 1.0478 1.0478 1.0576 1.0576 -0.0098 -0.93%
2025-02-24 017742 中歐行業(yè)鑫選混合A 1.0576 1.0576 1.0714 1.0714 -0.0138 -1.29%
2025-02-21 017742 中歐行業(yè)鑫選混合A 1.0714 1.0714 1.0389 1.0389 0.0325 3.13%
2025-02-20 017742 中歐行業(yè)鑫選混合A 1.0389 1.0389 1.0493 1.0493 -0.0104 -0.99%
2025-02-19 017742 中歐行業(yè)鑫選混合A 1.0493 1.0493 1.0370 1.0370 0.0123 1.19%
2025-02-18 017742 中歐行業(yè)鑫選混合A 1.0370 1.0370 1.0303 1.0303 0.0067 0.65%
2025-02-17 017742 中歐行業(yè)鑫選混合A 1.0303 1.0303 1.0150 1.0150 0.0153 1.51%
2025-02-14 017742 中歐行業(yè)鑫選混合A 1.0150 1.0150 0.9862 0.9862 0.0288 2.92%
2025-02-13 017742 中歐行業(yè)鑫選混合A 0.9862 0.9862 1.0095 1.0095 -0.0233 -2.31%
2025-02-12 017742 中歐行業(yè)鑫選混合A 1.0095 1.0095 0.9876 0.9876 0.0219 2.22%
2025-02-11 017742 中歐行業(yè)鑫選混合A 0.9876 0.9876 1.0055 1.0055 -0.0179 -1.78%
2025-02-10 017742 中歐行業(yè)鑫選混合A 1.0055 1.0055 0.9917 0.9917 0.0138 1.39%
2025-02-07 017742 中歐行業(yè)鑫選混合A 0.9917 0.9917 0.9634 0.9634 0.0283 2.94%
2025-02-06 017742 中歐行業(yè)鑫選混合A 0.9634 0.9634 0.9389 0.9389 0.0245 2.61%
2025-02-05 017742 中歐行業(yè)鑫選混合A 0.9389 0.9389 0.9266 0.9266 0.0123 1.33%
2025-01-27 017742 中歐行業(yè)鑫選混合A 0.9266 0.9266 0.9457 0.9457 -0.0191 -2.02%
2025-01-22 017742 中歐行業(yè)鑫選混合A 0.9448 0.9448 0.9434 0.9434 0.0014 0.15%
2025-01-14 017742 中歐行業(yè)鑫選混合A 0.9055 0.9055 0.8768 0.8768 0.0287 3.27%
2025-01-13 017742 中歐行業(yè)鑫選混合A 0.8768 0.8768 0.8887 0.8887 -0.0119 -1.34%
2025-01-10 017742 中歐行業(yè)鑫選混合A 0.8887 0.8887 0.9043 0.9043 -0.0156 -1.73%
2025-01-09 017742 中歐行業(yè)鑫選混合A 0.9043 0.9043 0.8897 0.8897 0.0146 1.64%
2025-01-08 017742 中歐行業(yè)鑫選混合A 0.8897 0.8897 0.8922 0.8922 -0.0025 -0.28%
2025-01-07 017742 中歐行業(yè)鑫選混合A 0.8922 0.8922 0.8896 0.8896 0.0026 0.29%
2025-01-06 017742 中歐行業(yè)鑫選混合A 0.8896 0.8896 0.8964 0.8964 -0.0068 -0.76%
2025-01-03 017742 中歐行業(yè)鑫選混合A 0.8964 0.8964 0.9013 0.9013 -0.0049 -0.54%
2025-01-02 017742 中歐行業(yè)鑫選混合A 0.9013 0.9013 0.9251 0.9251 -0.0238 -2.57%
2024-12-31 017742 中歐行業(yè)鑫選混合A 0.9251 0.9251 0.9426 0.9426 -0.0175 -1.86%
2024-12-26 017742 中歐行業(yè)鑫選混合A 0.9531 0.9531 0.9377 0.9377 0.0154 1.64%
2024-12-25 017742 中歐行業(yè)鑫選混合A 0.9377 0.9377 0.9406 0.9406 -0.0029 -0.31%
2024-12-24 017742 中歐行業(yè)鑫選混合A 0.9406 0.9406 0.9269 0.9269 0.0137 1.48%
2024-12-23 017742 中歐行業(yè)鑫選混合A 0.9269 0.9269 0.9402 0.9402 -0.0133 -1.41%
2024-12-20 017742 中歐行業(yè)鑫選混合A 0.9402 0.9402 0.9380 0.9380 0.0022 0.23%
2024-12-19 017742 中歐行業(yè)鑫選混合A 0.9380 0.9380 0.9384 0.9384 -0.0004 -0.04%
2024-12-18 017742 中歐行業(yè)鑫選混合A 0.9384 0.9384 0.9314 0.9314 0.0070 0.75%
2024-12-17 017742 中歐行業(yè)鑫選混合A 0.9314 0.9314 0.9358 0.9358 -0.0044 -0.47%
2024-12-16 017742 中歐行業(yè)鑫選混合A 0.9358 0.9358 0.9432 0.9432 -0.0074 -0.78%
2024-12-13 017742 中歐行業(yè)鑫選混合A 0.9432 0.9432 0.9624 0.9624 -0.0192 -2.00%
2024-12-12 017742 中歐行業(yè)鑫選混合A 0.9624 0.9624 0.9531 0.9531 0.0093 0.98%
2024-12-11 017742 中歐行業(yè)鑫選混合A 0.9531 0.9531 0.9513 0.9513 0.0018 0.19%
2024-12-10 017742 中歐行業(yè)鑫選混合A 0.9513 0.9513 0.9420 0.9420 0.0093 0.99%
2024-12-09 017742 中歐行業(yè)鑫選混合A 0.9420 0.9420 0.9378 0.9378 0.0042 0.45%
2024-12-06 017742 中歐行業(yè)鑫選混合A 0.9378 0.9378 0.9317 0.9317 0.0061 0.65%
2024-12-05 017742 中歐行業(yè)鑫選混合A 0.9317 0.9317 0.9308 0.9308 0.0009 0.10%
2024-12-04 017742 中歐行業(yè)鑫選混合A 0.9308 0.9308 0.9380 0.9380 -0.0072 -0.77%
2024-12-03 017742 中歐行業(yè)鑫選混合A 0.9380 0.9380 0.9377 0.9377 0.0003 0.03%
2024-12-02 017742 中歐行業(yè)鑫選混合A 0.9377 0.9377 0.9248 0.9248 0.0129 1.39%
2024-11-29 017742 中歐行業(yè)鑫選混合A 0.9248 0.9248 0.9181 0.9181 0.0067 0.73%
2024-11-28 017742 中歐行業(yè)鑫選混合A 0.9181 0.9181 0.9260 0.9260 -0.0079 -0.85%
2024-11-27 017742 中歐行業(yè)鑫選混合A 0.9260 0.9260 0.9077 0.9077 0.0183 2.02%
2024-11-26 017742 中歐行業(yè)鑫選混合A 0.9077 0.9077 0.9169 0.9169 -0.0092 -1.00%
2024-11-25 017742 中歐行業(yè)鑫選混合A 0.9169 0.9169 0.9191 0.9191 -0.0022 -0.24%